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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Rangapara,Village Panchayat & Equivalent:-Namonigaon |
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| Opening Balance | 81,53,391.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,20,000.00 | 0.00 | 0.00 | 4,19,619.00 | 0.00 |
| June, 2024 | 24,50,000.00 | 0.00 | 0.00 | 4,48,174.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,14,975.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,94,150.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,12,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,02,360.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,37,885.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,70,000.00 | 0.00 | 0.00 | 49,05,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |